Company data from Slovak public registers
Company financial profile・Company ID 47133651・Špitálska 53, 811 01 Bratislava-Staré Mesto・Founded 2013
Turnover 2017
0 €
Profit 2017
−531 €
+65 %Assets
2,971 €
−43 %Equity
2,971 €
−15 %Debt ratio
0.0 %
−33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.9 %
+11 ppReturn on assets
ROE
-17.9 %
+25 ppReturn on equity
Earnings before tax
−531 €
+56 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
2,971 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,971 €
+42 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+33 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −995 € | −1,171 € | −397 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,555 € | −1,498 € | −531 € |
| Income tax | 480 € | 280 € | 0 € |
| Current income tax | 480 € | 280 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 5,193 € | 2,971 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,112 € | 2,971 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,112 € | 2,971 € |
| Accruals and deferrals | 0 € | 81 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,193 € | 2,971 € |
| Equity | 3,248 € | 3,502 € | 2,971 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −197 € | 0 € | −1,498 € |
| Profit/loss for the accounting period after tax | −1,555 € | −1,498 € | −531 € |
| Liabilities | 1,752 € | 1,691 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,750 € | 1,691 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Shipilovskaja 48-1-13, 115573 Moskva, Ruská federácia
Address Shipilovskaja 48-1-13, 115573 Moskva, Ruská federácia
Address Sevastopoľskij prospekt 15-2-101, 117447 Moskva, Ruská federácia
Address Shipilovskaja 48-1-13, 115573 Moskva, Ruská federácia
Address Ul. B. Akademičeskaja 67-167, 125183 Moskva, Ruská federácia
Registered in Business Register
6 entries from the business register
PhageTechnology s. r. o. v likvidácii
Špitálska 53, 811 01 Bratislava-Staré Mesto
Contact us and get platform access. No commitment.